Quarterly Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
242,194,000
JPY
|
185,042,000
JPY
|
— | — |
| Interest and dividends received | — |
39,328,000
JPY
|
33,232,000
JPY
|
— | — |
| Interest paid | — |
-10,867,000
JPY
|
-8,084,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
139,530,000
JPY
|
165,672,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-264,530,000
JPY
|
-237,603,000
JPY
|
— | — |
| Purchase of investment securities | — |
-360,000
JPY
|
-360,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
111,845,000
JPY
|
JPY
|
— | — |
| Other, net | — |
4,885,000
JPY
|
2,142,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-148,759,000
JPY
|
-242,758,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-488,916,000
JPY
|
-507,201,000
JPY
|
— | — |
| Dividends paid | — |
-29,899,000
JPY
|
-24,917,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-66,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
20,493,000
JPY
|
-62,702,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
154,000
JPY
|
946,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,419,000
JPY
|
-138,841,000
JPY
|
— | — |
| Cash and cash equivalents |
1,914,788,000
JPY
|
— | — |
1,903,369,000
JPY
|
2,042,211,000
JPY
|